WBA Financial Ratios
Period Ending: |
LTM
(Last Twelve Months) |
2023 08-31 |
2022 08-31 |
2021 08-31 |
2020 08-31 |
2019 08-31 |
2018 08-31 |
2017 08-31 |
2016 08-31 |
2015 08-31 |
2014 08-31 |
2013 08-31 |
2012 08-31 |
2011 08-31 |
2010 08-31 |
2009 08-31 |
2008 08-31 |
2007 08-31 |
2006 08-31 |
2005 08-31 |
2004 08-31 |
2003 08-31 |
2002 08-31 |
2001 08-31 |
2000 08-31 |
1999 08-31 |
1998 08-31 |
1997 08-31 |
1996 08-31 |
1995 08-31 |
1994 08-31 |
1993 08-31 |
1992 08-31 |
1991 08-31 |
1990 08-31 |
1989 08-31 |
1988 08-31 |
1987 08-31 |
1986 08-31 |
1985 08-31 |
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Price Ratios | ||||||||||||||||||||||||||||||||||||||||
Price to Earnings Ratio | -7.08963585401948 | 6.987748213050496 | 33.04864457831325 | 73.32190350877192 | 11.846204168759417 | 13.523678343949046 | 21.454205492888672 | 20.948238916846392 | 21.395488151658768 | 29.604312111801242 | 18.56090612244898 | 14.705816643159379 | 11.872023212969788 | 12.619845050215206 | 16.720438683948156 | 16.535426874391433 | 22.04889751831186 | 28.542837722220955 | 30.292589905674895 | 27.454414004741952 | 28.42559640112274 | 34.86437155121664 | 39.41553061737805 | 42.64792712457202 | 37.17100367963467 | 74.51948225283758 | 30.941153211009176 | 21.92 | 18.861538460068576 | 16.491228069882936 | 21.583222733423547 | 21.423057116953764 | 21.710986666666667 | 16.068123711340206 | 18.702444617380028 | 13.722720371804803 | 24.720448309178746 | 20.80451600387973 | 16.685656050955416 | |
Price to Sales Ratio | 0.15700259870420832 | 0.22837361627092082 | 0.3312122195473515 | 0.2396123465460774 | 0.34465524673768505 | 0.5165311661357641 | 0.7401005803035173 | 0.7449190974086288 | 0.8728293569467538 | 0.7487110037700283 | 0.6296885774817563 | 0.43666008683148827 | 0.4463685996896819 | 0.3913986354197567 | 0.5295839583168864 | 0.604088727062064 | 0.8371789461725754 | 1.053957934495982 | 1.119419499684846 | 0.9956087983227667 | 1.0281360539725708 | 1.2389262435889836 | 1.4176336723693295 | 1.5623770840188806 | 1.300447529904478 | 2.4877151258378523 | 1.009529506847265 | 0.6917462473680637 | 0.5820801664236034 | 0.5033976386464538 | 0.57686749288711 | 0.6322309565217391 | 0.6287899004901233 | 0.46390978090119883 | 0.536034081150908 | 0.36277325688543055 | 0.5975724962630792 | 0.5859546522428017 | 0.49710262816660866 | |
Price to Book Ratio | 1.0906587298526547 | 1.0320051760539402 | 1.8423558055578877 | 1.5818881529144588 | 1.9531129927128186 | 2.545728952002698 | 3.094371153710122 | 2.8868597800601035 | 2.884631309904153 | 2.781748504450172 | 2.3375254446386347 | 1.7152485194121518 | 2.1701805752003773 | 1.8325066666666667 | 2.33313856427379 | 2.7710658725348503 | 4.053241942682565 | 4.939509649906088 | 5.314160653104154 | 4.538587011333252 | 4.644436773183985 | 5.703471394979294 | 6.703486310253112 | 7.825501790996693 | 6.657986796906122 | 13.365902222253423 | 5.68493164770333 | 3.9878929078361316 | 3.375422033911637 | 2.9542940981825114 | 3.4704093994778074 | 3.831935782048163 | 3.915688494265631 | 2.961569091101024 | 3.502449550643673 | 2.4861117036205447 | 4.111467780813113 | 3.874540462427746 | 3.267752182952183 | |
Price to Free Cash Flows Ratio | 154.86580447078012 | 13.998089607390302 | 10.509722222222223 | 8.13498491484185 | 12.120140030832477 | 9.84966077123804 | 14.828855932203389 | 13.403404017172646 | 20.45976886471788 | 20.522257265877286 | 14.721340239559728 | 10.857088510933703 | 13.259535390946501 | 9.66596923076923 | 15.357692307692309 | 43.8107557002457 | 78.76866381541826 | 45.350419056562 | 353.33802511518326 | 52.36047942968312 | 47.9896233325675 | 65.87646919725621 | -67.41288898174972 | -224.78408808059703 | -326.27881007679326 | -543.9922204457143 | 81.75965333333333 | 174.46817987152036 | 174.37410772305475 | 71.08374912691133 | 39.157123404255316 | 24.486665284974094 | 427.64064646464647 | 59.18764556962025 | 46.43988663446055 | 0 | 0 | 0 | 0 | |
Price to Operating Cash Flow Ratio | 9.67053960601417 | 7.772727365991281 | 7.900738073807381 | 6.0967884755652815 | 8.432532177332856 | 8.220563823351483 | 12.065956419804165 | 11.140181088314005 | 15.940847457627118 | 14.691890829694323 | 10.572941176470588 | 7.059190250507786 | 8.844543233598683 | 7.048102564102564 | 8.158890780831914 | 11.734766416584403 | 19.098067002219207 | 20.48167392872602 | 34.452518930790546 | 22.595446196678164 | 22.40695520536373 | 24.110304983715565 | 48.535030471009456 | 34.09815229297108 | 37.10560364117082 | 66.68906380245184 | 20.75437353846154 | 19.80954048140044 | 17.53849721156522 | 13.080689906865505 | 15.591399413489736 | 13.98616868896123 | 19.93240301318267 | 11.733560853199497 | 15.724738058887679 | 0 | 0 | 0 | 0 | |
Price Earnings to Growth Ratio | 0.041431864944328045 | 0.03092279381637289 | 0.16848328608551852 | -0.833554271468144 | -0.8008034018081367 | 0.40464549375595565 | -16.51973822952413 | -4.2420183806614045 | 0.21501406409835291 | -1.3691994351708074 | 2.818937617346942 | -0.8088199153737661 | 0.301040588614591 | 2.56182854519369 | -2.4300370887337936 | 2.4094479159827524 | 1.2304707324735324 | 2.1835270857499034 | 1.9041056512138521 | 1.7387795536336565 | 2.03039974293734 | 2.3332310191968073 | 3.034995857538109 | 1.7627809878156435 | 0.26845724879736155 | 4.098571523906066 | -0.734852388761468 | 1.4467200000000013 | 1.0562461537638401 | 0.017960743442446758 | -4.781513959404607 | 1.4094116524311695 | 0.17907602141119217 | 1.23600951625694 | 1.3715126052745366 | 0.49835142402870053 | 0 | 2.1844741804073746 | 0 | |
Liquidity Ratios | ||||||||||||||||||||||||||||||||||||||||
Current Ratio | 0.6318728347259017 | 0.7484390913519019 | 0.7170581300444364 | 0.6676394532693019 | 0.7256781404012573 | 0.8236488669405087 | 1.0650239930986143 | 1.5213660142244165 | 1.187231986470979 | 1.3762788083192805 | 1.336710570753124 | 1.2336620041274937 | 1.5244339972782384 | 1.6039284272837346 | 1.7800265918156302 | 1.570372823191198 | 1.4101537594709606 | 1.6863412854238702 | 1.855947333184557 | 1.9040192255817945 | 1.8588218096769478 | 1.748274228478614 | 1.4589918979944216 | 1.5410426704866085 | 1.6746543299719305 | 1.660126582278481 | 1.616400277970813 | 1.7081218274111676 | 1.6820374837632215 | 1.5920814694965262 | 1.6560271646859084 | 1.6179017204542898 | 1.8242176074875696 | 1.87727344614898 | 1.9875206459900898 | 1.9940646745804338 | 1.7689003436426116 | 1.852366255144033 | 1.763744427934621 | |
Quick Ratio | 0.24943957611575301 | 0.33162113093920204 | 0.339620930443457 | 0.28252678241595863 | 0.32011331444759206 | 0.33959477546499284 | 0.5299509354612606 | 0.9443954622935402 | 0.5948541402427976 | 0.6592467678471051 | 0.5333783631655972 | 0.39715661545517084 | 0.501422739082024 | 0.5825373335127135 | 0.7509233269315999 | 0.44699649302367583 | 0.3693934136974927 | 0.5903601897381544 | 0.5507476009819237 | 0.7024694082738665 | 0.5949130244116357 | 0.4753316188413644 | 0.27068667817771286 | 0.27230108086990495 | 0.3265932009564404 | 0.32721518987341774 | 0.31202223766504517 | 0.2515228426395939 | 0.2489330116904806 | 0.2586846863995432 | 0.2613469156762875 | 0.31552906780613965 | 0.298917812225797 | 0.49264589593547364 | 0.5852449990824005 | 0.5849365534179288 | 0.22830756013745704 | 0.363940329218107 | 0.3316493313521545 | |
Cash Ratio | 0.029671897289586305 | 0.06013372891112784 | 0.054094495329645415 | 0.01906169190986332 | 0.039698862974892314 | 0.036230211842894725 | 0.17798026635035316 | 0.5764415447011109 | 0.1811922449719152 | 0.2974704890387858 | 0.23708206686930092 | 0.1487044255904609 | 0.19250278361994308 | 0.25292614018565857 | 0.30831732899985226 | 0.06663255015879227 | 0.03778005130258144 | 0.1598352822615676 | 0.1287212675742022 | 0.4157777287329263 | 0.2973541879842128 | 0.15224011911207364 | 0.0056116350112896795 | 0.005556279029387507 | 0.0737082856845826 | 0.09113924050632911 | 0.05072967338429465 | 0.007445008460236886 | 0.02059751345333086 | 0.07414104882459313 | 0.10367855121675155 | 0.16248734960080963 | 0.1052939455981281 | 0.3382887869682113 | 0.41383740135804736 | 0.42918542775276297 | 0.08848797250859107 | 0.2523148148148148 | 0.24487369985141158 | |
Debt Ratio | 0.3470422651819348 | 0.3936465314455639 | 0.41080150089192347 | 0.4604583935577122 | 0.24672108325151307 | 0.21133521225999646 | 0.1959581269220864 | 0.26177635923398634 | 0.20910994155447646 | 0.12129525038997364 | 0.14224514528902793 | 0.16113800729185346 | 0.0877467764260217 | 0.09137963843958136 | 0.09350886962055524 | 0.06335954163729016 | 0.0454860823461188 | 0 | 0 | 0 | 0 | 0 | 0.04988793044895742 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.009647792382878329 | 0.06072758521913492 | 0.07833403010033445 | 0.09101183748735947 | 0.11647595740459026 | 0.12137455026066525 | 0.13900258959151282 | 0.0797380185050421 | |
Debt to Equity Ratio | 1.674941311622796 | 1.2080978001770755 | 1.4017294937452776 | 1.8991294473883422 | 0.6970851275256708 | 0.5394357225823373 | 0.4574874442951121 | 0.6283808328654932 | 0.45952076677316295 | 0.21934730801031077 | 0.25943250745348 | 0.2956788769466988 | 0.1622550010103051 | 0.1667361111111111 | 0.16353644963828604 | 0.11033148398526738 | 0.0791134965733995 | 0 | 0 | 0 | 0 | 0 | 0.08463281610078353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.018568069407281278 | 0.11764705882352941 | 0.15823920616488968 | 0.1858149137721642 | 0.24712321077743474 | 0.26562751084685843 | 0.30057803468208094 | 0.15945945945945947 | |
Long Term Debt to Capitalization | 0.6018890435474249 | 0.5224885362125598 | 0.5559739049394222 | 0.6178767717674284 | 0.3148368794326241 | 0.31776584867075663 | 0.3096830899946286 | 0.38184379210386643 | 0.29844222795024095 | 0.15376383915709757 | 0.18707952028749322 | 0.1825720561208481 | 0.13895493823580585 | 0.14229555065816904 | 0.13977979894686454 | 0.09412526572156603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.014936102236421726 | 0.10214250124564025 | 0.13409506398537477 | 0.154185927067283 | 0.19452921894427488 | 0.1851512373968836 | 0.22735519888346126 | 0.130041598842467 | |
Total Debt to Capitalization | 0.6261600224068714 | 0.5471215088752833 | 0.5836333764463243 | 0.6550688687251126 | 0.4107543671318435 | 0.3504113323273134 | 0.313887742968769 | 0.385893041838204 | 0.31484359608607143 | 0.17988911491364526 | 0.20599159217991103 | 0.2282038259691891 | 0.13960361613351877 | 0.14290816022855782 | 0.14055120463920606 | 0.09936805861728706 | 0.07331341589611777 | 0 | 0 | 0 | 0 | 0 | 0.07802900192992085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01822958127686674 | 0.10526315789473684 | 0.1366204885162231 | 0.15669807455960671 | 0.19815460785416902 | 0.20987811071609955 | 0.2311111111111111 | 0.13752913752913754 | |
Interest Coverage Ratio | -11.86551724137931 | 10.9625 | 3.8464088397790057 | 2.05320813771518 | 7.099431818181818 | 10.412337662337663 | 8.018759018759019 | 10.068791946308725 | 7.715702479338843 | 26.884615384615383 | 23.87878787878788 | 39.36363636363637 | 61.478873239436616 | 40.68235294117647 | 39.12048192771084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cash Flow to Debt Ratio | 0.0673346454344844 | 0.10990219015136567 | 0.16635721130809775 | 0.13662182361733932 | 0.332264195770967 | 0.574077932902688 | 0.5605720912253576 | 0.4123922640319529 | 0.393798234026281 | 0.8631929046563193 | 0.8521894194571032 | 0.821772997032641 | 1.5122457451224574 | 1.5593502707205331 | 1.7486176095278605 | 2.1402915698288614 | 2.6826408651109848 | 0 | 0 | 0 | 0 | 0 | 1.6319491717721806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.755458515283843 | 1.669811320754717 | 1.5950633755837225 | 1.1986928104575163 | None | None | None | None | |
Margins | ||||||||||||||||||||||||||||||||||||||||
Gross Profit Margin | 0.19464916128011733 | 0.21300196679803773 | 0.21181202786225842 | 0.20078545475393622 | 0.21974778250259377 | 0.23409382911272114 | 0.24668820951833118 | 0.25456962445995346 | 0.2602760914117784 | 0.28234631898628126 | 0.2924380685988064 | 0.2839752627978725 | 0.28388562562340686 | 0.2814595075645209 | 0.27809268177153235 | 0.2819242372654541 | 0.28354413898292474 | 0.2777658250543146 | 0.27932116317864725 | 0.2718818818285068 | 0.27069963759867594 | 0.2651571941104072 | 0.26699021240303783 | 0.28156401925788305 | 0.28422875978204815 | 0.2845756843274319 | 0.2877347900920452 | 0.289589417917544 | 0.2928591355542515 | 0.2965565782349756 | 0.29422047547861313 | 0.2928963210702341 | 0.29529184613099657 | 0.2912773873501447 | 0.29653723908477536 | 0.3018122248387427 | 0.3116358370702541 | 0.31535813801016227 | 0.31749897213700623 | |
Operating Profit Margin | -0.0494819565576894 | 0.033043714158685185 | 0.02626991374170811 | 0.009402524061718397 | 0.03651746964183946 | 0.048761945308164245 | 0.047007968599319876 | 0.05113718673040707 | 0.04512586520242837 | 0.05490103675777568 | 0.05455779110181813 | 0.048357600547233814 | 0.0604704643688352 | 0.051290418273509344 | 0.05126707191916002 | 0.05828306594640743 | 0.05860459060302816 | 0.056982851357337216 | 0.057438580527752504 | 0.0571261750763833 | 0.056861321503504036 | 0.0566296271760846 | 0.05678836859846485 | 0.05772177923223102 | 0.056920869116756735 | 0.054550205788201474 | 0.05298211479458206 | 0.051288799836989744 | 0.05003318871391329 | 0.04934488359501895 | 0.048970439311375805 | 0.04795986622073579 | 0.047705331947126096 | 0.046994625878462176 | 0.04711808330700173 | 0.045909695914815196 | 0.0492105754857997 | 0.053707042561328744 | 0.056232012397609034 | |
Pretax Profit Margin | -0.038962906507718525 | 0.03002946429244252 | 0.015055581130338317 | 0.005324752574585952 | 0.03307614747271054 | 0.0454244813246463 | 0.041052667196778726 | 0.043834309038695875 | 0.05134178879393682 | 0.04656246727406011 | 0.053934669122228836 | 0.047129116468666674 | 0.05948686689571096 | 0.05002966478789676 | 0.049956580089997635 | 0.05810012145481525 | 0.05931884974517317 | 0.058092345335273896 | 0.05818736730360934 | 0.05802197919388294 | 0.05810419191888117 | 0.057086373953579184 | 0.05777931202534216 | 0.05957023421622208 | 0.05758795434670493 | 0.057294048474554125 | 0.05328144877647235 | 0.05152652312708008 | 0.050389125645736936 | 0.04963724959393611 | 0.04818681583642764 | 0.047224080267558526 | 0.04633892766968662 | 0.04644894584539066 | 0.04531514284121113 | 0.04279717415787857 | 0.0453335201793722 | 0.051248429219253676 | 0.05493532369777665 | |
Net Profit Margin | -0.022145368526254487 | 0.032682004174736067 | 0.010021960772475831 | 0.0032679504360850526 | 0.02909415048295413 | 0.038194576430966194 | 0.034496760113015376 | 0.035559986706547024 | 0.0407950195274738 | 0.025290606346214262 | 0.03392552999986153 | 0.029693018580821687 | 0.037598359747312425 | 0.031014535746069414 | 0.03167285071445488 | 0.03653299861267094 | 0.037969197574494996 | 0.036925478284713875 | 0.036953575219896874 | 0.036264070256637214 | 0.03616937493462625 | 0.03553559661240329 | 0.03596637290338302 | 0.036634302986292194 | 0.03498553714375406 | 0.033383419350623895 | 0.032627404026042056 | 0.03155776675949195 | 0.030860693980817887 | 0.030525175961017868 | 0.02672758836861648 | 0.029511705685618728 | 0.028961829793554137 | 0.028871434477056635 | 0.028661177301537145 | 0.026435957817139345 | 0.024173206278026906 | 0.028164781729771077 | 0.029792213542490276 | |
Operating Cash Flow Margin | 0.016235143549442412 | 0.02938140057120035 | 0.04192168079149341 | 0.03930140392870708 | 0.040872093872839126 | 0.06283403148923877 | 0.06133791259918453 | 0.06686777275012569 | 0.054754263176211286 | 0.05096083359514085 | 0.05955661409363446 | 0.06185696536512501 | 0.05046824781114929 | 0.05553248294274696 | 0.06490881818899502 | 0.0514785472174651 | 0.04383579479930062 | 0.05145858381320002 | 0.03249165908401577 | 0.044062365029513544 | 0.04588468377561882 | 0.05138575577645209 | 0.029208463631563986 | 0.04581999254959471 | 0.03504720048433751 | 0.03730319461684197 | 0.04864177205717279 | 0.03491985329076954 | 0.033188713913286066 | 0.03848402815376286 | 0.0369990837633216 | 0.04520401337792642 | 0.03154611614436358 | 0.03953699875981811 | 0.03408858571402019 | None | None | None | None | |
Free Cash Flow Margin | 0.0010137977150006113 | 0.01631462740103841 | 0.0315148405013999 | 0.0294545532726087 | 0.0284365729984072 | 0.05244151835605191 | 0.04990948618606933 | 0.055576859166091466 | 0.042660763311550214 | 0.03648287778825007 | 0.04277386211002949 | 0.04021889352672651 | 0.03366396985481548 | 0.04049243547908632 | 0.03448330307097181 | 0.013788594088521419 | 0.010628324839105687 | 0.023240313020734458 | 0.0031681263269639067 | 0.019014508827403073 | 0.02142413260565937 | 0.018806810059586277 | -0.021029119116273403 | -0.0069505679755174025 | -0.0039856941049846405 | -0.004573071143921082 | 0.01234752675297463 | 0.003964884874006655 | 0.003338111225481236 | 0.0070817541959935035 | 0.014732121329025415 | 0.025819397993311035 | 0.001470369820288133 | 0.007837949565936338 | 0.011542536384082081 | 0 | 0 | 0 | 0 | |
Return | ||||||||||||||||||||||||||||||||||||||||
Return on Assets | -0.03187481889307447 | 0.04812258665838179 | 0.016337577658854647 | 0.005230917475394039 | 0.05835372734067029 | 0.07374787152838941 | 0.06177945431683558 | 0.05740975126568347 | 0.061353261027594426 | 0.05196062610940778 | 0.06905104140244074 | 0.06356464048771741 | 0.09885626866758943 | 0.079581351094196 | 0.07978681091400844 | 0.09623742759993217 | 0.10569236185900091 | 0.10218841755637408 | 0.10675072559005531 | 0.10194796921024427 | 0.10307823144162231 | 0.10317042555776006 | 0.10025130747809549 | 0.10936554190069964 | 0.10565967460680245 | 0.10424316605467156 | 0.10363679581649632 | 0.10229524438573316 | 0.09862878927627129 | 0.09691614810740193 | 0.08744872199431998 | 0.09293899561846984 | 0.09309653394442853 | 0.09124163879598662 | 0.09172565582059367 | 0.0853892453204577 | 0.07599676921947279 | 0.08612480160387603 | 0.0979311778771182 | |
Return on Equity | -0.15383846960691275 | 0.1476878022202547 | 0.05574678868273025 | 0.02157456472369417 | 0.1648724743292481 | 0.18824234703435871 | 0.14423144938813043 | 0.13780918727915195 | 0.13482428115015974 | 0.09396430134721073 | 0.1259381104143107 | 0.11663742048694889 | 0.18279787162389707 | 0.14520833333333333 | 0.13953811908736782 | 0.1675835703296191 | 0.18382968759849788 | 0.1730560113881255 | 0.17542774221852256 | 0.16531356344190568 | 0.1633892463554623 | 0.1635902539244326 | 0.17007220771239823 | 0.18349078885214926 | 0.17911775679476508 | 0.17936117936117937 | 0.18373367045933417 | 0.1819294209779257 | 0.17895793819033806 | 0.1791433655312659 | 0.16079199303742384 | 0.17886969918105894 | 0.18035516093229745 | 0.18431331151694288 | 0.18727228564488704 | 0.18116755543081672 | 0.1663184959022979 | 0.186235549132948 | 0.19584199584199585 | |
Return on Capital Employed | -0.09546003079355832 | 0.06492352793118254 | 0.058769900896490014 | 0.02182883002795155 | 0.11768307040263716 | 0.13806315517575393 | 0.11708314019636762 | 0.10778625954198473 | 0.08938247965533748 | 0.14826598790964046 | 0.1481314384540191 | 0.14001616814874696 | 0.22533684373548088 | 0.1835261649506422 | 0.17672671855440047 | 0.21823129079111778 | 0.25066630599953854 | 0.23747780375885652 | 0.239341219218389 | 0.23128818462468426 | 0.23145991434367721 | 0.2345889421688139 | 0.24016694720208856 | 0.2550208333333333 | 0.25493986793542395 | 0.25135460565924145 | 0.25578034682080925 | 0.24641050742372328 | 0.23914842744160383 | 0.2452637244348762 | 0.2459284373675607 | 0.2415279929933302 | 0.22767224269917777 | 0.22180597830328572 | 0.2231121281464531 | 0.21909508453044074 | 0.23507754100189668 | 0.24322652480514662 | 0.28429804924848096 | |
Return on Invested Capital | -0.06336978312617403 | 0.06675447308744388 | 0.039925168723179465 | 0.011349715782785173 | 0.10492491764494943 | 0.11697920262435221 | 0.10612872601818012 | 0.10547435988808782 | 0.07597459358524461 | 0.09339411813406752 | 0.10118836844264677 | 0.09309572699578063 | 0.15486248524627108 | 0.12638211578641476 | 0.12640443507201318 | 0.14118686036556488 | 0.1637679708213846 | 0.16422934840128744 | 0.16118013857210756 | 0.17693921109462665 | 0.16511219908706512 | 0.15617736441583813 | 0.1499339443917664 | 0.1572511938879414 | 0.16059737401984076 | 0.16088193272878754 | 0.16087219361697694 | 0.15145944044017787 | 0.1479763747345219 | 0.15742912995946165 | 0.15979047294252177 | 0.16721683122972564 | 0.14994771437107857 | 0.1654967140671066 | 0.17605700092951965 | 0.17021766335925628 | 0.13139003961502374 | 0.15213483813983153 | 0.17757548577117468 | |
Turnover Ratios | ||||||||||||||||||||||||||||||||||||||||
Receivables Turnover Ratio | 25.846682772718825 | 26.450667729718955 | 23.399081758785098 | 19.56491867638811 | 18.940769443675617 | 20.01171458998935 | 18.10876225490196 | 18.746166134185305 | 15.103518761863045 | 23.738968303293973 | 27.43806990881459 | 33.05629903091832 | 28.908289947937526 | 27.518367346938774 | 25.374599358974358 | 23.36049226385976 | 24.03845293986139 | 22.983953071217336 | 30.22387739024565 | 32.08296980583355 | 31.936922774611908 | 30.038856304985337 | 30.844294125015658 | 34.51082180634663 | 36.66762589928057 | 41.03753351206434 | 35.53989361702128 | 40.8263431542461 | 42.239333604225926 | 47.627643115007736 | 59.54630294328787 | 54.92285084496694 | 50.853474320241695 | 61.96209016393443 | 57.602783725910065 | 64.17214191852825 | 65.76958525345623 | 84.34562211981567 | 108.28424657534246 | |
Payables Turnover Ratio | 8.864978235061338 | 9.279164815637495 | 9.378771551724139 | 7.713376677272098 | 7.446482114217976 | 7.4262863039952824 | 7.1275812389947175 | 7.952454545454546 | 7.585249801744647 | 12.70521436848204 | 11.024379719525351 | 11.699589416058394 | 10.746777546777547 | 10.565757906215921 | 10.613277623026926 | 9.882757495220776 | 10.3174403342887 | 8.477025153495742 | 10.422109519566856 | 10.338974067764529 | 11.413673567645644 | 11.476856893922893 | 11.668541505042668 | 11.169941348973607 | 11.2965584358135 | 12.073869900771776 | 11.707257072570727 | 12.095258745302111 | 12.124031007751938 | 12.192755255255255 | 13.703885767790263 | 12.838474617439884 | 12.981668946648426 | 12.29842180774749 | 12.632510013351135 | 0 | 0 | 0 | 0 | |
Inventory Turnover Ratio | 13.565338500666101 | 12.50293307793607 | 12.800833435470032 | 11.799809543963601 | 11.44219436408443 | 10.532671197072661 | 10.006967074952241 | 9.7674184903975 | 8.817699930859645 | 9.022876892692562 | 7.4573847051955635 | 7.289795338260375 | 6.426156141223272 | 6.566007047980483 | 6.734717926056857 | 5.8478548765346945 | 5.672351078712908 | 5.659196086209176 | 5.4381246982673845 | 5.763390030810788 | 5.640707164441906 | 5.7818775375836715 | 5.1828911095796 | 5.382153454853752 | 5.184967107934703 | 5.402565367538234 | 5.492210040392383 | 5.127144607843137 | 5.055918563862714 | 5.14191863226215 | 5.351279707495429 | 5.3164353248843295 | 5.2026315789473685 | 5.176328502415459 | 5.195195607412491 | 5.202319194385108 | 4.246218124189598 | 4.545157780195865 | 4.698454169388199 | |
Fixed Asset Turnover Ratio | 4.182509848735452 | 4.02276585425003 | 3.8813415348564733 | 3.9792676666856783 | 10.154770737498145 | 9.455610667816835 | 8.665444949420905 | 8.186327171259157 | 6.865144677462172 | 6.232520192543037 | 5.949662217828307 | 5.950573184914438 | 6.26271039389207 | 6.028254649499285 | 5.8632660618404 | 6.039005677458953 | 6.556421419773412 | 6.822518672020032 | 6.845352798053528 | 6.8867876028202115 | 6.58004048582996 | 6.2467003528335585 | 5.666582284307182 | 6.1860159850650485 | 6.87721192027449 | 7.139458955223881 | 7.6185860889395665 | 8.132007732670534 | 8.322738190552442 | 8.507600184246892 | 8.945109457564973 | 8.729417260305967 | 8.319535400963796 | 8.67398164084911 | 9.292055267702937 | 9.095734773700876 | 7.964285714285714 | 7.6968040370058874 | 8.615531335149864 | |
Asset Turnover Ratio | 1.4393447033986009 | 1.472449070169988 | 1.6301777695761825 | 1.600672218780829 | 2.0056858980934655 | 1.930846691327579 | 1.7908770016209912 | 1.614448051948052 | 1.5039399842982175 | 2.0545425205744716 | 2.0353710436571686 | 2.1407267945729482 | 2.6292707802141764 | 2.5659372026641294 | 2.5190915599395436 | 2.6342602921883786 | 2.783634330212907 | 2.767422990934616 | 2.8887793658616725 | 2.811266592215618 | 2.8498759413987496 | 2.903297971413532 | 2.7873621770925308 | 2.985331587764123 | 3.020095823387001 | 3.1226030191758465 | 3.1763727121464225 | 3.241523557904007 | 3.1959355592449117 | 3.1749578849657922 | 3.2718523193436417 | 3.14922480620155 | 3.21445622075814 | 3.1602738294314383 | 3.2003450121943966 | 3.230041669422581 | 3.1438431602907704 | 3.0578899005931 | 3.2871400353467095 | |
Per Share Items () | ||||||||||||||||||||||||||||||||||||||||
Revenue Per Share | ||||||||||||||||||||||||||||||||||||||||
Operating Cash Flow Per Share | 2.617227272846238 | 4.510643220731143 | 6.423450508788159 | 6.236070047759836 | 6.0705371676614215 | 8.340060544904137 | 6.754541220307406 | 7.244945065090943 | 5.429447852760736 | 4.084566152554821 | 4.546511627906977 | 5.065736824053961 | 3.980985684624631 | 3.81379240093715 | 4.152525252525253 | 3.0678071230393007 | 2.359924697864074 | 2.4148416858951753 | 1.3447492792346871 | 1.6131569026222037 | 1.4593682943665789 | 1.4412924275935386 | 0.7077362405390404 | 0.9645683941290822 | 0.6249729885614729 | 0.2877533272448559 | 0.6581745276332044 | 0.4149515738498789 | 0.3495168329449436 | 0.3593082653486929 | 0.31171031355884005 | 0.3431962038173087 | 0.2157291319644758 | 0.2428930173590794 | 0.18633060779947005 | None | None | None | None | |
Free Cash Flow Per Share | 0.1634318181892469 | 2.50462748727441 | 4.8288621646623495 | 4.673641118944735 | 4.223548562126967 | 6.960645812310797 | 5.496040987424313 | 6.021604653309944 | 4.230253067484663 | 2.924142272584199 | 3.2653276955602535 | 3.2937006973819596 | 2.6554474920773687 | 2.780890292350005 | 2.206060606060606 | 0.8217160244007867 | 0.572181852743044 | 1.0906183675681687 | 0.1311209004037906 | 0.6961357190961189 | 0.6813973048587901 | 0.5275024667145846 | -0.5095464757384803 | -0.14631818595721593 | -0.07107418344005234 | -0.03527623976732034 | 0.16707507239919803 | 0.04711460855528652 | 0.03515430174837549 | 0.06611919120372683 | 0.12411534805112497 | 0.19602505870595022 | 0.010055171405123872 | 0.048151940706065925 | 0.06309231594518588 | None | None | None | None | |
Cash & Short Term Investments | 0.8565681818571167 | 2.859787135585377 | 2.112627197039778 | 0.5867637025244485 | 1.1101465002712967 | 0.7921291624621595 | 3.0749883558453655 | 9.054565598744345 | 2.875766871165644 | 2.776203966005666 | 2.226215644820296 | 1.4827941008345717 | 1.7003606163260845 | 1.9150453295304064 | 2.613131313131313 | 0.44689641769315513 | 0.25514864557040184 | 1.321451734165461 | 1.0509286228324757 | 1.6549328543570803 | 0.9951883957091836 | 0.4399765661381009 | 0.016630620780186015 | 0.012706056853815224 | 0.14174851212094827 | 0.07256826466420184 | 0.07391806233419065 | 0.00887812752219532 | 0.02249064838080507 | 0.07875665129618227 | 0.09303572734437845 | 0.1467648755596363 | 0.0731285193099918 | 0.21729325141408232 | 0.2291033372888795 | 0.21306125434860357 | 0.04186719562955255 | 0.0997032279047077 | 0.0838789537118473 | |
Earnings Per Share | ||||||||||||||||||||||||||||||||||||||||
EBITDA Per Share | ||||||||||||||||||||||||||||||||||||||||
Dividend Per Share | ||||||||||||||||||||||||||||||||||||||||
Dividend Ratios | ||||||||||||||||||||||||||||||||||||||||
Dividend Payout Ratio | -0.5386363636363637 | 0.3825224809776343 | 1.2176204819277108 | 3.831140350877193 | 0.4126067302862883 | 0.34613853503184716 | 0.42251103482099067 | 0.3745506829618979 | 0.32796208530805687 | 0.620600414078675 | 0.42448979591836733 | 0.3700047014574518 | 0.23839351510685336 | 0.258727881396461 | 0.22233300099700898 | 0.17434042750498446 | 0.15196198500955274 | 0.15017708214326517 | 0.13754408464251364 | 0.13005440376415234 | 0.12962490431232457 | 0.14423076923076922 | 0.15910117434507678 | 0.17325267087141202 | 0.20605672167921807 | 0.24070450097847357 | 0.26605504587155965 | 0.2830239440408932 | 0.28958852867830426 | 0.28804540617240154 | 0.32205683355886333 | 0.28195829555757024 | 0.28102564102564104 | 0.27147766323024053 | 0.26329442282749677 | None | None | None | None | |
Dividend Yield | 0.07597518049265999 | 0.05474188097722606 | 0.03684328048741587 | 0.0522509668672043 | 0.03483029031142371 | 0.025594999099244422 | 0.019693623003706126 | 0.017879817222281512 | 0.01532856287191701 | 0.020963176301309276 | 0.022870100905524052 | 0.025160432122589043 | 0.020080277037061084 | 0.020501668631188852 | 0.013297079412781892 | 0.010543448852535347 | 0.006892044596939443 | 0.005261462914262041 | 0.004540519152399929 | 0.004737103612617236 | 0.004560147216724879 | 0.004136910054979497 | 0.004036509767927116 | 0.00406239370943754 | 0.005543480166829954 | 0.0032300882091717427 | 0.00859874368796618 | 0.012911676279237828 | 0.015353388552656342 | 0.017466583140551172 | 0.014921628597203399 | 0.01316144068599968 | 0.012943936880450743 | 0.01689541779160208 | 0.014078075257756381 | None | None | None | None | |
Effective Tax Rate | 0.3428676877652703 | -0.0075282308657465494 | 0.3343358395989975 | 0.4845222072678331 | 0.12988734261100066 | 0.16702928870292888 | 0.1566041623737894 | 0.19381804043545878 | 0.1988326115609113 | 0.42901321338206355 | 0.37098844672657255 | 0.3699644549763033 | 0.367955286446204 | 0.38007708271568336 | 0.36599241466498106 | 0.3712061576139246 | 0.3599134552067982 | 0.3643658545441342 | 0.3649209969050334 | 0.3749942563065754 | 0.37750833906920106 | 0.37751175716118 | 0.37752161383285304 | 0.3850233515396185 | 0.39248515526136474 | 0.38768529076396807 | 0.38764044943820225 | 0.3875432525951557 | 0.3875525009545628 | 0.3850349040139616 | 0.38628971728796596 | 0.375070821529745 | 0.375 | 0.37842648629405484 | 0.3675143560295324 | 0.38229665071770336 | 0.4667697063369397 | 0.4504264392324094 | 0.45768566493955093 | |
Cash Flow Coverage Ratio | 0.0673346454344844 | 0.10990219015136567 | 0.16635721130809775 | 0.13662182361733932 | 0.332264195770967 | 0.574077932902688 | 0.5605720912253576 | 0.4123922640319529 | 0.393798234026281 | 0.8631929046563193 | 0.8521894194571032 | 0.821772997032641 | 1.5122457451224574 | 1.5593502707205331 | 1.7486176095278605 | 2.1402915698288614 | 2.6826408651109848 | 0 | 0 | 0 | 0 | 0 | 1.6319491717721806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.755458515283843 | 1.669811320754717 | 1.5950633755837225 | 1.1986928104575163 | None | None | None | None | |
Short Term Coverage Ratio | 0.6915773353751914 | 1.1656203288490283 | 1.558641975308642 | 0.9195171026156942 | 0.9749041477866852 | 4.203967446592065 | 28.888446215139442 | 24.294117647058822 | 5.303370786516854 | 5.029715762273902 | 7.545614035087719 | 3.3593631539044733 | 280.2307692307692 | 312 | 274.06666666666666 | 36.747279322853686 | 2.6826408651109848 | 0 | 0 | 0 | 0 | 0 | 1.6319491717721806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80.45238095238095 | 50.57142857142857 | 74.71875 | 63.241379310344826 | None | None | None | None | |
Capital Expenditure Coverage Ratio | -1.0666036844591402 | -2.248558246828143 | -4.028281363306744 | -3.9912663755458517 | -3.2867215041128084 | -6.046086320409656 | -5.3671354552183566 | -5.922264150943397 | -4.52757793764988 | -3.519891500904159 | -3.548679867986799 | -2.858709677419355 | -3.003297609233306 | -3.6923076923076925 | -2.133367929423975 | -1.3658426966292134 | -1.3200582535148155 | -1.8235909702496635 | -1.108040404040404 | -1.7591271953166578 | -1.8758646711105522 | -1.5772688356164384 | -0.5814066289409863 | -0.8682870163524261 | -0.8978888410168031 | -0.890795631825273 | -1.3402061855670102 | -1.128085573230938 | -1.1118272639381244 | -1.2255172413793103 | -1.6616134271792096 | -2.3319530710835057 | -1.048888888888889 | -1.2472613458528952 | -1.5119538334707336 | 0 | 0 | 0 | 0 | |
EBIT Per Revenue | -0.0494819565576894 | 0.033043714158685185 | 0.02626991374170811 | 0.009402524061718397 | 0.03651746964183946 | 0.048761945308164245 | 0.047007968599319876 | 0.05113718673040707 | 0.04512586520242837 | 0.05490103675777568 | 0.05455779110181813 | 0.048357600547233814 | 0.0604704643688352 | 0.051290418273509344 | 0.05126707191916002 | 0.05828306594640743 | 0.05860459060302816 | 0.056982851357337216 | 0.057438580527752504 | 0.0571261750763833 | 0.056861321503504036 | 0.0566296271760846 | 0.05678836859846485 | 0.05772177923223102 | 0.056920869116756735 | 0.054550205788201474 | 0.05298211479458206 | 0.051288799836989744 | 0.05003318871391329 | 0.04934488359501895 | 0.048970439311375805 | 0.04795986622073579 | 0.047705331947126096 | 0.046994625878462176 | 0.04711808330700173 | 0.045909695914815196 | 0.0492105754857997 | 0.053707042561328744 | 0.056232012397609034 | |
Days of Sales Outstanding | 14.121734816401954 | 13.799273565782235 | 15.598902716041929 | 18.655840386420806 | 19.270600441307554 | 18.2393166941621 | 20.155988292418833 | 19.47064788540362 | 24.166553884227216 | 15.37556288616609 | 13.302684963374274 | 11.041768458671282 | 12.626135985814031 | 13.263868288341738 | 14.384463566748243 | 15.624670742263396 | 15.18400543134556 | 15.880645025206183 | 12.076544491204125 | 11.376752283500675 | 11.428777987657435 | 12.150928660337296 | 11.833631157860538 | 10.576392589204456 | 9.954285041594726 | 8.894296726987653 | 10.27014891865599 | 8.940305983834817 | 8.641234812555917 | 7.663616675690308 | 6.129683657231036 | 6.645685618729097 | 7.177484033863062 | 5.890698635799917 | 6.336499321573949 | 5.68782635404935 | 5.54967769058296 | 4.327432661312353 | 3.370758088491097 | |
Days of Inventory Outstanding | 26.906811059825547 | 29.19314993728276 | 28.513768407345705 | 30.932702654232422 | 31.899475606330178 | 34.654077125415654 | 36.47458788123792 | 37.36913703030511 | 41.39401463669629 | 40.45272969374168 | 48.944772789541666 | 50.069992786258794 | 56.79911785189198 | 55.58934026917678 | 54.196776169021476 | 62.416049595316 | 64.34721598417367 | 64.49679326176096 | 67.11872571003951 | 63.33078241256078 | 64.7081986990745 | 63.12828274680799 | 70.42401475990226 | 67.81672114362226 | 70.39581783294827 | 67.56049675828692 | 66.45776423618408 | 71.18972213922916 | 72.19261849050444 | 70.98517617720857 | 68.20798387510035 | 68.65502497351294 | 70.15680323722813 | 70.51329911339243 | 70.2572198589056 | 70.16101595495073 | 85.95884368744275 | 80.30524299736653 | 77.68512511584801 | |
Days of Payables Outstanding | 41.17325393495165 | 39.33543667474171 | 38.91767679669099 | 47.320390961262554 | 49.01643412304523 | 49.14973447813787 | 51.20951803440686 | 45.897778844724904 | 48.11970726607423 | 28.728362183754992 | 33.10843868644565 | 31.197676005537033 | 33.96366942660373 | 34.54555775741062 | 34.39088403831853 | 36.933011882211126 | 35.37699159615869 | 43.05755773881146 | 35.02170067535132 | 35.303309362001286 | 31.979186879381764 | 31.80313245809234 | 31.280687465718135 | 32.67698447078591 | 32.310725613815244 | 30.230572550452017 | 31.17724311830216 | 30.17711383328354 | 30.105498721227622 | 29.935809614703757 | 26.634781271885622 | 28.43016876040563 | 28.116569718428597 | 29.67860475968269 | 28.893703596057815 | 0 | 0 | 0 | 0 | |
Cash Conversion Cycle | -0.14470805872415582 | 3.6569868283232907 | 5.194994326696644 | 2.268152079390674 | 2.153641924592506 | 3.74365934143988 | 5.421058139249894 | 10.94200607098383 | 17.44086125484928 | 27.099930396152775 | 29.13901906647029 | 29.914085239393046 | 35.46158441110228 | 34.30765080010789 | 34.19035569745118 | 41.10770845536826 | 44.15422981936054 | 37.31988054815567 | 44.17356952589231 | 39.40422533406017 | 44.15778980735018 | 43.47607894905295 | 50.97695845204467 | 45.71612926204081 | 48.039377260727754 | 46.22422093482255 | 45.55067003653791 | 49.95291428978044 | 50.72835458183275 | 48.71298323819512 | 47.70288626044577 | 46.87054183183641 | 49.217717552662606 | 46.72539298950967 | 47.700015584421735 | 75.84884230900008 | 91.5085213780257 | 84.63267565867889 | 81.05588320433911 | |
Cash Conversion Ratio | -0.7331168831168831 | 0.8990085312427945 | 4.182981927710844 | 12.026315789473685 | 1.404821697639377 | 1.6451035031847134 | 1.7780774889651791 | 1.8804217589264318 | 1.34218009478673 | 2.0150103519668736 | 1.7555102040816326 | 2.083215796897038 | 1.3422991893883567 | 1.7905308464849354 | 2.0493519441674977 | 1.409097231882042 | 1.1545093812766374 | 1.393579344224837 | 0.879256171849952 | 1.2150419056021173 | 1.268605936888662 | 1.4460361067503924 | 0.8121047877145438 | 1.250740120993693 | 1.001762538054799 | 1.117416829745597 | 1.4908256880733943 | 1.1065375302663438 | 1.075436408977556 | 1.2607307555870877 | 1.384303112313938 | 1.531731640979148 | 1.0892307692307692 | 1.3694158075601375 | 1.1893644617380028 | 0 | 0 | 0 | 0 | |
Free Cash Flow to Earnings | -0.04577922077922078 | 0.49919299054646066 | 3.144578313253012 | 9.013157894736842 | 0.9773982923154194 | 1.3730095541401273 | 1.4467876410004905 | 1.5629043853342919 | 1.0457345971563983 | 1.4425465838509315 | 1.260816326530612 | 1.3544898918664787 | 0.8953574060427415 | 1.3055954088952653 | 1.0887337986041874 | 0.37742847869430146 | 0.2799196590408073 | 0.6293842111276133 | 0.085732606604681 | 0.5243346566681371 | 0.5923279748235094 | 0.5292386185243327 | -0.5846883468834688 | -0.18972840777448838 | -0.1139240506329114 | -0.13698630136986303 | 0.378440366972477 | 0.1256389561474307 | 0.10816708229426432 | 0.23199716211422491 | 0.5511953089760939 | 0.8748866727107888 | 0.05076923076923077 | 0.2714776632302406 | 0.4027237354085604 | 0.0 | 0.0 | 0.0 | 0.0 |
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